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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Haverty Furniture Companies (HVT) FCF Margin (2016 - 2025)

Haverty Furniture Companies (HVT) has 15 years of FCF Margin data on record, last reported at 1.47% in Q4 2025.

  • For Q4 2025, FCF Margin fell 348.0% year-over-year to 1.47%; the TTM value through Dec 2025 reached 4.34%, up 63.0%, while the annual FY2025 figure was 4.34%, 63.0% up from the prior year.
  • FCF Margin reached 1.47% in Q4 2025 per HVT's latest filing, down from 14.57% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.11% in Q3 2023 and bottomed at 2.31% in Q2 2023.
  • Average FCF Margin over 5 years is 4.31%, with a median of 2.52% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 1969bps in 2021, down -2785bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 0.83% in 2021, then surged by 179bps to 2.32% in 2022, then soared by 128bps to 5.29% in 2023, then decreased by -7bps to 4.94% in 2024, then plummeted by -70bps to 1.47% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.47% in Q4 2025, 14.57% in Q3 2025, and 0.91% in Q2 2025.